First Eagle U.S. Value Fund Class C (FEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.23
-0.18 (-0.84%)
Oct 25, 2024, 4:00 PM EDT

FEVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 202421.3521.3521.3521.3521.350.38%
Oct 28, 202421.2721.2721.2721.2721.270.19%
Oct 25, 202421.2321.2321.2321.2321.23-0.84%
Oct 24, 202421.4121.4121.4121.4121.41-0.19%
Oct 23, 202421.4521.4521.4521.4521.45-0.37%
Oct 22, 202421.5321.5321.5321.5321.530.56%
Oct 21, 202421.4121.4121.4121.4121.41-0.74%
Oct 18, 202421.5721.5721.5721.5721.570.14%
Oct 17, 202421.5421.5421.5421.5421.54-0.28%
Oct 16, 202421.6021.6021.6021.6021.600.70%
Oct 15, 202421.4521.4521.4521.4521.45-0.46%
Oct 14, 202421.5521.5521.5521.5521.550.51%
Oct 11, 202421.4421.4421.4421.4421.440.89%
Oct 10, 202421.2521.2521.2521.2521.25-0.19%
Oct 9, 202421.2921.2921.2921.2921.290.42%
Oct 8, 202421.2021.2021.2021.2021.200.05%
Oct 7, 202421.1921.1921.1921.1921.19-0.70%
Oct 4, 202421.3421.3421.3421.3421.340.66%
Oct 3, 202421.2021.2021.2021.2021.20-0.66%
Oct 2, 202421.3421.3421.3421.3421.34-0.09%
Oct 1, 202421.3621.3621.3621.3621.36-0.19%
Sep 30, 202421.4021.4021.4021.4021.400.09%
Sep 27, 202421.3821.3821.3821.3821.380.14%
Sep 26, 202421.3521.3521.3521.3521.350.28%
Sep 25, 202421.2921.2921.2921.2921.29-0.33%
Sep 24, 202421.3621.3621.3621.3621.360.47%
Sep 23, 202421.2621.2621.2621.2621.260.19%
Sep 20, 202421.2221.2221.2221.2221.220.05%
Sep 19, 202421.2121.2121.2121.2121.211.29%
Sep 18, 202420.9420.9420.9420.9420.94-0.24%
Sep 17, 202420.9920.9920.9920.9920.99-0.14%
Sep 16, 202421.0221.0221.0221.0221.020.67%
Sep 13, 202420.8820.8820.8820.8820.880.72%
Sep 12, 202420.7320.7320.7320.7320.730.93%
Sep 11, 202420.5420.5420.5420.5420.540.15%
Sep 10, 202420.5120.5120.5120.5120.510.29%
Sep 9, 202420.4520.4520.4520.4520.450.34%
Sep 6, 202420.3820.3820.3820.3820.38-1.21%
Sep 5, 202420.6320.6320.6320.6320.63-0.15%
Sep 4, 202420.6620.6620.6620.6620.66-0.10%
Sep 3, 202420.6820.6820.6820.6820.68-1.01%
Aug 30, 202420.8920.8920.8920.8920.890.38%
Aug 29, 202420.8120.8120.8120.8120.810.43%
Aug 28, 202420.7220.7220.7220.7220.72-0.38%
Aug 27, 202420.8020.8020.8020.8020.800.14%
Aug 26, 202420.7720.7720.7720.7720.770.19%
Aug 23, 202420.7320.7320.7320.7320.731.07%
Aug 22, 202420.5120.5120.5120.5120.51-0.29%
Aug 21, 202420.5720.5720.5720.5720.570.39%
Aug 20, 202420.4920.4920.4920.4920.49-0.24%
Aug 19, 202420.5420.5420.5420.5420.540.49%
Aug 16, 202420.4420.4420.4420.4420.440.59%
Aug 15, 202420.3220.3220.3220.3220.320.94%
Aug 14, 202420.1320.1320.1320.1320.13-
Aug 13, 202420.1320.1320.1320.1320.130.80%
Aug 12, 202419.9719.9719.9719.9719.97-
Aug 9, 202419.9719.9719.9719.9719.970.15%
Aug 8, 202419.9419.9419.9419.9419.941.73%
Aug 7, 202419.6019.6019.6019.6019.60-0.51%
Aug 6, 202419.7019.7019.7019.7019.700.61%
Aug 5, 202419.5819.5819.5819.5819.58-2.30%
Aug 2, 202420.0420.0420.0420.0420.04-1.47%
Aug 1, 202420.3420.3420.3420.3420.34-0.20%
Jul 31, 202420.3820.3820.3820.3820.380.69%
Jul 30, 202420.2420.2420.2420.2420.240.20%
Jul 29, 202420.2020.2020.2020.2020.200.20%
Jul 26, 202420.1620.1620.1620.1620.161.36%
Jul 25, 202419.8919.8919.8919.8919.890.15%
Jul 24, 202419.8619.8619.8619.8619.86-0.85%
Jul 23, 202420.0320.0320.0320.0320.030.10%
Jul 22, 202420.0120.0120.0120.0120.010.76%
Jul 19, 202419.8619.8619.8619.8619.86-0.75%
Jul 18, 202420.0120.0120.0120.0120.01-0.65%
Jul 17, 202420.1420.1420.1420.1420.14-0.30%
Jul 16, 202420.2020.2020.2020.2020.201.10%
Jul 15, 202419.9819.9819.9819.9819.980.15%
Jul 12, 202419.9519.9519.9519.9519.950.61%
Jul 11, 202419.8319.8319.8319.8319.830.76%
Jul 10, 202419.6819.6819.6819.6819.680.66%
Jul 9, 202419.5519.5519.5519.5519.55-0.31%
Jul 8, 202419.6119.6119.6119.6119.61-0.46%
Jul 5, 202419.7019.7019.7019.7019.700.25%
Jul 3, 202419.6519.6519.6519.6519.650.51%
Jul 2, 202419.5519.5519.5519.5519.550.41%
Jul 1, 202419.4719.4719.4719.4719.47-0.61%
Jun 28, 202419.5919.5919.5919.5919.59-0.36%
Jun 27, 202419.6619.6619.6619.6619.660.41%
Jun 26, 202419.5819.5819.5819.5819.58-0.25%
Jun 25, 202419.6319.6319.6319.6319.63-0.20%
Jun 24, 202419.6719.6719.6719.6719.670.61%
Jun 21, 202419.5519.5519.5519.5519.55-0.05%
Jun 20, 202419.5619.5619.5619.5619.560.51%
Jun 18, 202419.4619.4619.4619.4619.460.26%
Jun 17, 202419.4119.4119.4119.4119.410.31%
Jun 14, 202419.3519.3519.3519.3519.35-0.15%
Jun 13, 202419.3819.3819.3819.3819.38-0.51%
Jun 12, 202419.4819.4819.4819.4819.480.62%
Jun 11, 202419.3619.3619.3619.3619.36-0.41%
Jun 10, 202419.4419.4419.4419.4419.440.31%
Jun 7, 202419.3819.3819.3819.3819.38-0.72%